AAGE MØHLER & SØN ApS. KOLDING — Credit Rating and Financial Key Figures

CVR number: 56879315
Dådyrvej 39, Strandhuse 6000 Kolding
lysmesteren.city@mail.dk
tel: 40959735

Company information

Official name
AAGE MØHLER & SØN ApS. KOLDING
Established
1976
Domicile
Strandhuse
Company form
Private limited company
Industry

About AAGE MØHLER & SØN ApS. KOLDING

AAGE MØHLER & SØN ApS. KOLDING (CVR number: 56879315) is a company from KOLDING. The company recorded a gross profit of -151.1 kDKK in 2019. The operating profit was -151.1 kDKK, while net earnings were 1520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAGE MØHLER & SØN ApS. KOLDING's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-25.87-85.41- 103.34- 151.12
EBIT-25.87-85.41- 103.34- 151.12
Net earnings113.74- 158.51968.571 520.44
Shareholders equity total17 997.0417 838.5318 807.09327.54
Balance sheet total (assets)18 017.0417 858.5318 861.95673.55
Net debt-99.15- 329.91- 645.90- 673.55
Profitability
EBIT-%
ROA2.6 %3.4 %6.8 %20.0 %
ROE0.6 %-0.9 %5.3 %15.9 %
ROI2.6 %3.4 %6.8 %20.4 %
Economic value added (EVA)-21.51- 965.95- 959.71-1 030.48
Solvency
Equity ratio99.9 %99.9 %99.7 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.341.411.81.9
Current ratio30.341.411.81.9
Cash and cash equivalents99.15329.91645.90673.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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